Why is Tierra Agrotech Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate -35.64% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -6.84
2
Flat results in Sep 25
- NET SALES(Q) At Rs 10.16 cr has Fallen at -29.9% (vs previous 4Q average)
- PAT(Q) At Rs -3.42 cr has Fallen at -22.5% (vs previous 4Q average)
- OPERATING CF(Y) Lowest at Rs -29.59 Cr
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -20.16%, its profits have risen by 6.3%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -20.16% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Agricultural Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Tierra Agrotech for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tierra Agrotech
-20.16%
-0.32
62.84%
Sensex
4.75%
0.39
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
3.25%
EBIT Growth (5y)
-35.64%
EBIT to Interest (avg)
-6.84
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.16
Sales to Capital Employed (avg)
0.55
Tax Ratio
23.79%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-14.32%
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
29
Price to Book Value
3.36
EV to EBIT
-30.15
EV to EBITDA
-33.32
EV to Capital Employed
3.03
EV to Sales
5.17
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-10.04%
ROE (Latest)
-8.83%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Movement
6What is working for the Company
PAT(Latest six months)
Higher at Rs 1.98 cr
-11What is not working for the Company
NET SALES(Q)
At Rs 10.16 cr has Fallen at -29.9% (vs previous 4Q average
PAT(Q)
At Rs -3.42 cr has Fallen at -22.5% (vs previous 4Q average
OPERATING CF(Y)
Lowest at Rs -29.59 Cr
PBT LESS OI(Q)
At Rs -4.77 cr has Fallen at -19.7% (vs previous 4Q average
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.68 cr
Loading Valuation Snapshot...
Here's what is not working for Tierra Agrotech
Net Sales - Quarterly
At Rs 10.16 cr has Fallen at -29.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 14.49 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -3.42 cr has Fallen at -22.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -2.79 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -4.77 cr has Fallen at -19.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -3.99 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Operating Cash Flow - Annually
Lowest at Rs -29.59 Cr
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.68 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents






